AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
This Quarter Return
-1.6%
1 Year Return
+7.77%
3 Year Return
+21.91%
5 Year Return
+99.17%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$942M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

1
$45.8M
2
$42.7M
3
$42.6M
4
$31.9M
5
$26.7M

Top Sells

1
$13.7M
2
$12.2M
3
$8.55M
4
$6.29M
5
$6.28M

Sector Composition

1Technology7.31%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$389K﹤0.01% 3,983
+1,601
+67%
+$156K
$385K﹤0.01% 10,459
-18,260
-64%
-$673K
$384K﹤0.01% 3,869
+99
+3%
+$9.82K
$380K﹤0.01% 13,258
+1,555
+13%
+$44.6K
$380K﹤0.01% 3,002
+940
+46%
+$119K
$380K﹤0.01% 1,246
-33
-3%
-$10.1K
$379K﹤0.01% 27,603
+2,593
+10%
+$35.6K
$378K﹤0.01% 7,479
+1,525
+26%
+$77K
$378K﹤0.01% 9,601
+201
+2%
+$7.91K
$377K﹤0.01% 14,497
+4,117
+40%
+$107K
$376K﹤0.01% 4,956
+209
+4%
+$15.9K
$376K﹤0.01% 16,448
-3,158
-16%
-$72.2K
$375K﹤0.01% 1,300
+66
+5%
+$19.1K
$374K﹤0.01% 12,788
+738
+6%
+$21.6K
$373K﹤0.01% 3,718
-44
-1%
-$4.41K
$373K﹤0.01% 5,048
-310
-6%
-$22.9K
$372K﹤0.01% 20,510
+2,009
+11%
+$36.4K
$371K﹤0.01% 11,340
-2,291
-17%
-$75.1K
$371K﹤0.01% 18,241
-5,185
-22%
-$105K
$370K﹤0.01% 4,104
+67
+2%
+$6.04K
$370K﹤0.01% 9,100
+619
+7%
+$25.2K
$370K﹤0.01% 9,538
+421
+5%
+$16.3K
$369K﹤0.01% 17,800
+3,000
+20%
+$62.3K
$368K﹤0.01% 12,176
-936
-7%
-$28.3K
$367K﹤0.01% 21,559
+157
+0.7%
+$2.67K
1 666768697094